MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:35:00.074107Z | ISIN | IT0005425233 | 57.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:50:00.192000Z | 401347 | |||
| 2024-07-02T08:35:00.066216Z | ISIN | IT0005425233 | 57.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:50:00.192000Z | 401346 | |||
| 2024-07-02T08:35:00.059998Z | ISIN | IT0005425233 | 57.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:50:00.192000Z | 401345 | |||
| 2024-07-02T08:35:00.053713Z | ISIN | IT0005425233 | 57.78 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T08:50:00.192000Z | 401344 | |||
| 2024-07-02T08:35:00.047617Z | ISIN | IT0005425233 | 57.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:50:00.192000Z | 401343 | |||
| 2024-07-02T08:35:00.040912Z | ISIN | IT0005425233 | 57.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:50:00.192000Z | 401342 | |||
| 2024-07-02T08:35:00.033808Z | ISIN | IT0005425233 | 57.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:50:00.192000Z | 401341 | |||
| 2024-07-02T08:35:00.026024Z | ISIN | IT0005425233 | 57.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:50:00.192000Z | 401340 | |||
| 2024-07-02T08:34:51.784833Z | ISIN | IT0005402117 | 75.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:49:51.878000Z | 401339 | |||
| 2024-07-02T08:34:51.778467Z | ISIN | IT0005402117 | 75.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:49:51.878000Z | 401338 |
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